LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.22B
AUM Growth
-$336M
(-7.4%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,040
Reduced
188
Closed
27
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$4.7M |
| 2 |
S&P Global
SPGI
|
+$2.9M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Constellation Energy
CEG
|
+$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$6.09M |
| 2 |
Molina Healthcare
MOH
|
+$3.93M |
| 3 |
Camden Property Trust
CPT
|
+$3.36M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.32M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.93M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
976
DELISTED
Ferro Corporation
FOE
| $882K | 0.02% |
40,200
+100
| +0.2% | +$2.19K |
|
977
Pinduoduo
PDD
$178B
| $881K | 0.02% |
23,600
+1,500
| +7% | +$56K |
|
978
Cinemark Holdings
CNK
$3.24B
| $880K | 0.02% |
51,800
+300
| +0.6% | +$5.1K |
|
979
Howmet Aerospace
HWM
$74.3B
| $880K | 0.02% |
23,900
-200
| -0.8% | -$7.36K |
|
980
Associated Banc-Corp
ASB
$4.38B
| $878K | 0.02% |
39,200
+600
| +2% | +$13.4K |
|
981
Materion
MTRN
$2.36B
| $876K | 0.02% |
9,900
| – | – |
|
982
Veritex Holdings
VBTX
$1.88B
| $874K | 0.02% |
24,000
+100
| +0.4% | +$3.64K |
|
983
Piper Sandler
PIPR
$6.13B
| $873K | 0.02% |
6,900
+100
| +1% | +$12.7K |
|
984
Park National Corp
PRK
$2.75B
| $872K | 0.02% |
7,000
| – | – |
|
985
Eagle Bancorp
EGBN
$624M
| $871K | 0.02% |
15,500
| – | – |
|
986
Sally Beauty Holdings
SBH
$1.51B
| $870K | 0.02% |
53,500
-1,200
| -2% | -$19.5K |
|
987
3D Systems Corporation
DDD
$289M
| $869K | 0.02% |
62,100
+300
| +0.5% | +$4.2K |
|
|
SIX
988
DELISTED
Six Flags Entertainment Corp.
SIX
| $868K | 0.02% |
20,300
+400
| +2% | +$17.1K |
|
|
WRK
989
DELISTED
WestRock Company
WRK
| $867K | 0.02% |
16,600
-100
| -0.6% | -$5.22K |
|
990
Kemper
KMPR
$3.36B
| $865K | 0.02% |
15,700
+300
| +2% | +$16.5K |
|
991
Andersons Inc
ANDE
$1.4B
| $859K | 0.02% |
14,800
-200
| -1% | -$11.6K |
|
992
Etsy
ETSY
$5.91B
| $859K | 0.02% |
8,000
+100
| +1% | +$10.7K |
|
993
Brink's
BCO
$4.9B
| $858K | 0.02% |
12,900
+300
| +2% | +$20K |
|
994
LKQ Corp
LKQ
$8.47B
| $858K | 0.02% |
16,900
+100
| +0.6% | +$5.08K |
|
995
Hilltop Holdings
HTH
$2.2B
| $856K | 0.02% |
29,600
+200
| +0.7% | +$5.78K |
|
|
DEA
996
Easterly Government Properties
DEA
$1.06B
| $855K | 0.02% |
16,760
+80
| +0.5% | +$4.08K |
|
997
Bank of Hawaii
BOH
$2.74B
| $854K | 0.02% |
10,500
+100
| +1% | +$8.13K |
|
998
Knowles
KN
$1.91B
| $853K | 0.02% |
44,600
-100
| -0.2% | -$1.91K |
|
|
TWO
999
Two Harbors Investment
TWO
$1.05B
| $853K | 0.02% |
41,800
-37,650
| -47% | -$768K |
|
1000
Pebblebrook Hotel Trust
PEB
$1.4B
| $852K | 0.02% |
34,400
+600
| +2% | +$14.9K |
|